Administration 4+ years of experience in Operations and/or Financial Services Industry and/or Fund accounting & administration... Strong understanding of the theoretical and technical nature of accounting principles and theories including fund accounting, Tax lot...
Job Category: Client Services Job Description: Associate/Senior Associate/Assistant Manager, Payment Location...: Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas Work Mode: Hybrid The...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group(s) and counterparts regarding...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group(s) and counterparts regarding...
of the theoretical and technical nature of fund accounting and administration Performing quality assurance checks... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...
with Program Manager, Senior Sponsors within business & technology teams Demonstrate ability in planning consulting/functional... servicing and fund accounting concepts) Broader understanding of FO, MO and BO functions. Good to have some Experience...
with senior stakeholders across regions to ensure alignment and delivery of key initiatives. Team & People Management · Lead...-functional projects. The Experience You Bring 10+ years of experience in financial services, with a strong background...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for: As Senior Associate...
portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund...'s primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign...
in this role Deep and extensive asset management experience, including investment operations, fund accounting and portfolio... is important to us This is a varied operational and managerial position with a senior level of responsibility within Middle...
and managerial position within Middle Office Services operating via Aladdin platform. This Manager acts as a primary escalation point... between Front Office, Risk, Compliance, Fund Accounting, Custodians, and Brokers. Lead governance reviews, operational committees...
Reporting function within Investment & Distribution Services is responsible for the timely and accurate distribution of reports... teams. Able to handle basic queries from internal stakeholders and clients; assist senior team members with complex queries...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. This role is to support BAU activities... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...
for best in practice and contributes to the success of the team. This role is a key hire in India and will report to the Senior Tax Manager... accountant/tax advisor, preferably Big 4 trained. +5 years of experience in financial services tax. Solid understanding of fund...
investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign wealth... traditional and alternative markets offering products and services Advisors, understanding our clients' priorities and poised...
President (equivalent to Manager) who will be aligned to the London office of Kroll in the Portfolio Valuation Advisory Services... Services teams in India operates as an extension of our global offices and works very closely with their counterparts in the...
, infrastructure, real estate, etc. Over time, the director will gain skills to take on new manager/fund reviews. Key... manager documents for desk reviews or virtual meetings with senior professionals at the investment manager. Additionally...
Job Category: Fund Servicing Job Description: Join J.P. Morgan Investor Services, a global leader in securities... and expertise to drive client success. Job Summary As a Senior Manager in the Performance and Risk Analytics (PRA) team...